Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 60701.40 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 44634.12 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 32850.40 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 72289.71 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 25490.22 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 18745.07 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 49447.87 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 60329.73 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 16158.85 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 6764.12 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 30667.87 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 48105.17 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 59920.16 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 47257.45 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 73960.16 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 7607.60 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 1871.03 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 33969.25 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 25668.71 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 34771.81 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 42740.32 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 1042.09 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 50819.51 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 13779.70 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 34219.82 | G-3 |